0001398344-18-007611.txt : 20180515 0001398344-18-007611.hdr.sgml : 20180515 20180515161209 ACCESSION NUMBER: 0001398344-18-007611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Asset Management, LLC CENTRAL INDEX KEY: 0001510387 IRS NUMBER: 263590875 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14365 FILM NUMBER: 18836588 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-3736 MAIL ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510387 XXXXXXXX 03-31-2018 03-31-2018 false Gotham Asset Management, LLC
535 Madison Ave, 30th Floor New York NY 10022
13F HOLDINGS REPORT 028-14365 N
Bernard Seibert CFO 212-319-4100 /s/ Bernard Seibert New York NY 04-24-2018 0 929 7148942
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30219G108 53117 768923 SH SOLE 768923 0 0 EXTERRAN CORP COM 30227H106 3741 140105 SH SOLE 140105 0 0 EXXON MOBIL CORP COM 30231G102 6683 89578 SH SOLE 89578 0 0 F5 NETWORKS INC COM 315616102 12206 84408 SH SOLE 84408 0 0 FACEBOOK INC CL A 30303M102 54376 340299 SH SOLE 340299 0 0 FAIR ISAAC CORP COM 303250104 5709 33706 SH SOLE 33706 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2586 608388 SH SOLE 608388 0 0 FARO TECHNOLOGIES INC COM 311642102 437 7490 SH SOLE 7490 0 0 FASTENAL CO COM 311900104 2961 54238 SH SOLE 54238 0 0 FCB FINL HLDGS INC CL A 30255G103 292 5723 SH SOLE 5723 0 0 FEDERAL SIGNAL CORP COM 313855108 273 12385 SH SOLE 12385 0 0 FEDERATED INVS INC PA CL B 314211103 371 11107 SH SOLE 11107 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31050 1513162 SH SOLE 1513162 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20855 216563 SH SOLE 216563 0 0 FIFTH THIRD BANCORP COM 316773100 283 8907 SH SOLE 8907 0 0 FIRST HAWAIIAN INC COM 32051X108 273 9802 SH SOLE 9802 0 0 FIRST SOLAR INC COM 336433107 12510 176253 SH SOLE 176253 0 0 FIRSTENERGY CORP COM 337932107 3085 90716 SH SOLE 90716 0 0 FISERV INC COM 337738108 7538 105701 SH SOLE 105701 0 0 FIVE BELOW INC COM 33829M101 1356 18484 SH SOLE 18484 0 0 FLIR SYS INC COM 302445101 12319 246321 SH SOLE 246321 0 0 FLOTEK INDS INC DEL COM 343389102 151 24782 SH SOLE 24782 0 0 FLOWERS FOODS INC COM 343498101 1796 82157 SH SOLE 82157 0 0 FLOWSERVE CORP COM 34354P105 13077 301800 SH SOLE 301800 0 0 FLUOR CORP NEW COM 343412102 3470 60645 SH SOLE 60645 0 0 FOOT LOCKER INC COM 344849104 9677 212484 SH SOLE 212484 0 0 FORTERRA INC COM 34960W106 291 34980 SH SOLE 34980 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25509 433168 SH SOLE 433168 0 0 FORWARD AIR CORP COM 349853101 880 16649 SH SOLE 16649 0 0 FOSSIL GROUP INC COM 34988V106 1924 151527 SH SOLE 151527 0 0 FOUNDATION BLDG MATLS INC COM 350392106 177 11861 SH SOLE 11861 0 0 FRANKLIN RES INC COM 354613101 3841 110754 SH SOLE 110754 0 0 FRANKS INTL N V COM N33462107 1265 232918 SH SOLE 232918 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10740 611296 SH SOLE 611296 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4410 594387 SH SOLE 594387 0 0 FS INVT CORP COM 302635107 255 35203 SH SOLE 35203 0 0 FTD COS INC COM 30281V108 53 14659 SH SOLE 14659 0 0 FTI CONSULTING INC COM 302941109 6727 138966 SH SOLE 138966 0 0 FUTUREFUEL CORPORATION COM 36116M106 290 24195 SH SOLE 24195 0 0 GALLAGHER ARTHUR J & CO COM 363576109 241 3502 SH SOLE 3502 0 0 GAMESTOP CORP NEW CL A 36467W109 2300 182214 SH SOLE 182214 0 0 GANNETT CO INC COM 36473H104 5855 586715 SH SOLE 586715 0 0 GAP INC DEL COM 364760108 11620 372423 SH SOLE 372423 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1566 51055 SH SOLE 51055 0 0 GARMIN LTD SHS H2906T109 10186 172846 SH SOLE 172846 0 0 GARTNER INC COM 366651107 1026 8720 SH SOLE 8720 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1966 67681 SH SOLE 67681 0 0 GENERAC HLDGS INC COM 368736104 16596 361481 SH SOLE 361481 0 0 GENERAL CABLE CORP DEL NEW 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SOLE 11175 0 0 GLOBALSTAR INC COM 378973408 15 21378 SH SOLE 21378 0 0 GLOBANT S A COM L44385109 2510 48696 SH SOLE 48696 0 0 GLOBUS MED INC CL A 379577208 14453 290112 SH SOLE 290112 0 0 GMS INC COM 36251C103 642 21007 SH SOLE 21007 0 0 GNC HLDGS INC COM CL A 36191G107 756 195797 SH SOLE 195797 0 0 GODADDY INC CL A 380237107 4624 75284 SH SOLE 75284 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 162 20377 SH SOLE 20377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 401 1594 SH SOLE 1594 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9262 348473 SH SOLE 348473 0 0 GORMAN RUPP CO COM 383082104 225 7698 SH SOLE 7698 0 0 GRACO INC COM 384109104 398 8699 SH SOLE 8699 0 0 GRAHAM HLDGS CO COM 384637104 2522 4188 SH SOLE 4188 0 0 GRAINGER W W INC COM 384802104 23257 82391 SH SOLE 82391 0 0 GRANITE CONSTR INC COM 387328107 3597 64392 SH SOLE 64392 0 0 GREIF INC CL A 397624107 789 15110 SH SOLE 15110 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6637 115147 SH SOLE 115147 0 0 GROUPON INC COM 399473107 214 49339 SH SOLE 49339 0 0 GTT COMMUNICATIONS INC COM 362393100 595 10487 SH SOLE 10487 0 0 GUESS INC COM 401617105 305 14695 SH SOLE 14695 0 0 HAEMONETICS CORP COM 405024100 11292 154341 SH SOLE 154341 0 0 HALLIBURTON CO COM 406216101 2663 56729 SH SOLE 56729 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2271 115942 SH SOLE 115942 0 0 HALYARD HEALTH INC COM 40650V100 4706 102132 SH SOLE 102132 0 0 HANESBRANDS INC COM 410345102 18137 984616 SH SOLE 984616 0 0 HARRIS CORP DEL COM 413875105 28470 176523 SH SOLE 176523 0 0 HARSCO CORP COM 415864107 7106 344103 SH SOLE 344103 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2300 44649 SH SOLE 44649 0 0 HASBRO INC COM 418056107 9874 117135 SH SOLE 117135 0 0 HAWAIIAN HOLDINGS INC COM 419879101 257 6642 SH SOLE 6642 0 0 HD SUPPLY HLDGS INC COM 40416M105 9505 250536 SH SOLE 250536 0 0 HELEN OF TROY CORP LTD COM G4388N106 423 4859 SH SOLE 4859 0 0 HERC HLDGS INC COM 42704L104 208 3195 SH SOLE 3195 0 0 HERSHEY CO COM 427866108 24363 246187 SH SOLE 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SOLE 83177 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1429 32409 SH SOLE 32409 0 0 IPG PHOTONICS CORP COM 44980X109 565 2419 SH SOLE 2419 0 0 ITRON INC COM 465741106 2309 32266 SH SOLE 32266 0 0 J2 GLOBAL INC COM 48123V102 8313 105332 SH SOLE 105332 0 0 JABIL INC COM 466313103 11314 393801 SH SOLE 393801 0 0 JACK IN THE BOX INC COM 466367109 4859 56938 SH SOLE 56938 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 298 5039 SH SOLE 5039 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 291 2568 SH SOLE 2568 0 0 JOHNSON & JOHNSON COM 478160104 50084 390826 SH SOLE 390826 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18271 518460 SH SOLE 518460 0 0 JPMORGAN CHASE & CO COM 46625H100 7439 67645 SH SOLE 67645 0 0 JUNIPER NETWORKS INC COM 48203R104 29019 1192736 SH SOLE 1192736 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22187 201973 SH SOLE 201973 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5754 167700 SH SOLE 167700 0 0 KBR INC COM 48242W106 333 20578 SH SOLE 20578 0 0 KELLOGG CO COM 487836108 627 9652 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KRONOS WORLDWIDE INC COM 50105F105 1675 74126 SH SOLE 74126 0 0 KULICKE & SOFFA INDS INC COM 501242101 811 32432 SH SOLE 32432 0 0 L BRANDS INC COM 501797104 15124 395823 SH SOLE 395823 0 0 L3 TECHNOLOGIES INC COM 502413107 16572 79672 SH SOLE 79672 0 0 LA Z BOY INC COM 505336107 1620 54101 SH SOLE 54101 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42165 260681 SH SOLE 260681 0 0 LAM RESEARCH CORP COM 512807108 19537 96165 SH SOLE 96165 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 256 4024 SH SOLE 4024 0 0 LANDSTAR SYS INC COM 515098101 6075 55404 SH SOLE 55404 0 0 LANTHEUS HLDGS INC COM 516544103 630 39603 SH SOLE 39603 0 0 LAS VEGAS SANDS CORP COM 517834107 1416 19696 SH SOLE 19696 0 0 LAUDER ESTEE COS INC CL A 518439104 28874 192853 SH SOLE 192853 0 0 LAUREATE EDUCATION INC CL A 518613203 429 31227 SH SOLE 31227 0 0 LEAR CORP COM NEW 521865204 8739 46962 SH SOLE 46962 0 0 LEGGETT & PLATT INC COM 524660107 4185 94348 SH SOLE 94348 0 0 LEIDOS HLDGS INC COM 525327102 7231 110560 SH SOLE 110560 0 0 LEMAITRE VASCULAR INC COM 525558201 256 7053 SH SOLE 7053 0 0 LENNAR CORP CL A 526057104 277 4696 SH SOLE 4696 0 0 LEUCADIA NATL CORP COM 527288104 410 18038 SH SOLE 18038 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12133 77586 SH SOLE 77586 0 0 LIFEPOINT HEALTH INC COM 53219L109 7911 168313 SH SOLE 168313 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2694 16310 SH SOLE 16310 0 0 LILLY ELI & CO COM 532457108 7012 90625 SH SOLE 90625 0 0 LKQ CORP COM 501889208 1028 27098 SH SOLE 27098 0 0 LOCKHEED MARTIN CORP COM 539830109 1939 5737 SH SOLE 5737 0 0 LOEWS CORP COM 540424108 725 14585 SH SOLE 14585 0 0 LOGMEIN INC COM 54142L109 6247 54060 SH SOLE 54060 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 364 8749 SH SOLE 8749 0 0 LOUISIANA PAC CORP COM 546347105 9159 318351 SH SOLE 318351 0 0 LOWES COS INC COM 548661107 2478 28234 SH SOLE 28234 0 0 LSC COMMUNICATIONS INC COM 50218P107 194 11138 SH SOLE 11138 0 0 LULULEMON ATHLETICA INC COM 550021109 556 6234 SH SOLE 6234 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6108 255348 SH SOLE 255348 0 0 LUMENTUM HLDGS INC COM 55024U109 1881 29480 SH SOLE 29480 0 0 LYDALL INC DEL COM 550819106 366 7579 SH SOLE 7579 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24987 236439 SH SOLE 236439 0 0 MACROGENICS INC COM 556099109 262 10409 SH SOLE 10409 0 0 MACYS INC COM 55616P104 12266 412455 SH SOLE 412455 0 0 MADDEN STEVEN LTD COM 556269108 3488 79457 SH SOLE 79457 0 0 MAGELLAN HEALTH INC COM NEW 559079207 336 3134 SH SOLE 3134 0 0 MAGNA INTL INC COM 559222401 847 15038 SH SOLE 15038 0 0 MAIN STREET CAPITAL CORP COM 56035L104 315 8550 SH SOLE 8550 0 0 MANHATTAN ASSOCS INC COM 562750109 4450 106246 SH SOLE 106246 0 0 MANITOWOC CO INC COM NEW 563571405 6761 237565 SH SOLE 237565 0 0 MANPOWERGROUP INC COM 56418H100 7774 67542 SH SOLE 67542 0 0 MANTECH INTL CORP CL A 564563104 431 7770 SH SOLE 7770 0 0 MARATHON OIL CORP COM 565849106 331 20513 SH SOLE 20513 0 0 MARATHON PETE CORP COM 56585A102 32134 439534 SH SOLE 439534 0 0 MARRIOTT INTL INC NEW CL A 571903202 29206 214780 SH SOLE 214780 0 0 MARSH & MCLENNAN COS INC COM 571748102 7491 90698 SH SOLE 90698 0 0 MARTEN TRANS LTD COM 573075108 386 16942 SH SOLE 16942 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22793 1085399 SH SOLE 1085399 0 0 MASCO CORP COM 574599106 31632 782198 SH SOLE 782198 0 0 MASIMO CORP COM 574795100 2927 33284 SH SOLE 33284 0 0 MASONITE INTL CORP NEW COM 575385109 658 10730 SH SOLE 10730 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7754 44268 SH SOLE 44268 0 0 MATTEL INC COM 577081102 3175 241474 SH SOLE 241474 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2417 40128 SH SOLE 40128 0 0 MAXIMUS INC COM 577933104 647 9691 SH SOLE 9691 0 0 MB FINANCIAL INC NEW COM 55264U108 229 5653 SH SOLE 5653 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18162 170709 SH SOLE 170709 0 0 MCDERMOTT INTL INC COM 580037109 806 132428 SH SOLE 132428 0 0 MCDONALDS CORP COM 580135101 31879 203857 SH SOLE 203857 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 266 36876 SH SOLE 36876 0 0 MEDNAX INC COM 58502B106 10230 183895 SH SOLE 183895 0 0 MEDTRONIC PLC SHS G5960L103 34331 427957 SH SOLE 427957 0 0 MEET GROUP INC COM 58513U101 85 40872 SH SOLE 40872 0 0 MERCK & CO INC COM 58933Y105 40443 742473 SH SOLE 742473 0 0 MERCURY GENL CORP NEW COM 589400100 335 7304 SH SOLE 7304 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 587 41334 SH SOLE 41334 0 0 METHANEX CORP COM 59151K108 14592 240600 SH SOLE 240600 0 0 METLIFE INC COM 59156R108 353 7693 SH SOLE 7693 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 589 1025 SH SOLE 1025 0 0 MGIC INVT CORP WIS COM 552848103 383 29451 SH SOLE 29451 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14089 226950 SH SOLE 226950 0 0 MICHAELS COS INC COM 59408Q106 5046 256012 SH SOLE 256012 0 0 MICRON TECHNOLOGY INC COM 595112103 76928 1475404 SH SOLE 1475404 0 0 MICROSOFT CORP COM 594918104 27951 306250 SH SOLE 306250 0 0 MICROSTRATEGY INC CL A NEW 594972408 5375 41668 SH SOLE 41668 0 0 MID AMER APT CMNTYS INC COM 59522J103 978 10716 SH SOLE 10716 0 0 MILACRON HLDGS CORP COM 59870L106 582 28920 SH SOLE 28920 0 0 MILLER HERMAN INC COM 600544100 1246 38994 SH SOLE 38994 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1171 17484 SH SOLE 17484 0 0 MITEL NETWORKS CORP COM 60671Q104 2467 265862 SH SOLE 265862 0 0 MKS INSTRUMENT INC COM 55306N104 8272 71529 SH SOLE 71529 0 0 MODINE MFG CO COM 607828100 2487 117605 SH SOLE 117605 0 0 MOLINA HEALTHCARE INC COM 60855R100 330 4060 SH SOLE 4060 0 0 MOLSON COORS BREWING CO CL B 60871R209 10036 133224 SH SOLE 133224 0 0 MONDELEZ INTL INC CL A 609207105 2433 58310 SH SOLE 58310 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 296 13196 SH SOLE 13196 0 0 MONSANTO CO NEW COM 61166W101 26227 224758 SH SOLE 224758 0 0 MOODYS CORP COM 615369105 5232 32436 SH SOLE 32436 0 0 MOOG INC CL A 615394202 301 3658 SH SOLE 3658 0 0 MORGAN STANLEY COM NEW 617446448 1722 31907 SH SOLE 31907 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34551 328115 SH SOLE 328115 0 0 MSC INDL 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